總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-07 | 73.8 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 59.55 | 2000 | 1806.91 |
| 3 | 2023-05-02 | 78.2 | 3000 | 3372.80 |
| 4 | 2023-06-01 | 77.15 | 4000 | 4327.52 |
| 5 | 2023-07-03 | 69.7 | 5000 | 4909.63 |
| 6 | 2023-08-01 | 45.5 | 6000 | 4204.99 |
| 7 | 2023-09-01 | 39.15 | 7000 | 4618.14 |
| 8 | 2023-10-02 | 34.75 | 8000 | 5099.12 |
| 9 | 2023-11-01 | 37.1 | 9000 | 6443.95 |
| 10 | 2023-12-01 | 40.5 | 10000 | 8034.50 |
| 11 | 2024-01-02 | 48.95 | 11000 | 10710.84 |
| 12 | 2024-02-01 | 37.2 | 12000 | 9139.80 |
| 13 | 2024-03-01 | 31.9 | 13000 | 8837.62 |
| 14 | 2024-04-02 | 26.4 | 14000 | 8313.89 |
| 15 | 2024-05-01 | 30.55 | 15000 | 10620.81 |
| 16 | 2024-06-03 | 34.9 | 16000 | 13133.11 |
| 17 | 2024-07-01 | 25.45 | 17000 | 10577.01 |
| 18 | 2024-08-01 | 4072.128 | 18000 | 1693374.30 |
| 19 | 2024-09-02 | 4182.641 | 19000 | 1740330.59 |
| 20 | 2024-10-01 | 4161.928 | 20000 | 1732712.24 |
| 21 | 2024-11-01 | 4018.499 | 21000 | 1673999.24 |
| 22 | 2024-12-02 | 4235.501 | 22000 | 1765396.48 |
| 23 | 2025-01-02 | 3367.909 | 23000 | 1404776.01 |
| 24 | 2025-02-03 | 3279 | 24000 | 1368691.50 |
| 25 | 2025-03-03 | 3524.003 | 25000 | 1471958.51 |
| 26 | 2025-04-01 | 3037.128 | 26000 | 1269593.25 |
| 27 | 2025-05-01 | 4725 | 27000 | 1976164.73 |
| 28 | 2025-06-02 | 3660 | 28000 | 1531743.47 |
| 29 | 2025-07-01 | 2765 | 29000 | 1158177.79 |
| 30 | 2025-08-01 | 2340 | 30000 | 981157.69 |